Mutual of America Capital Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,375
| Closed | -$401K | – | 1478 |
|
2023
Q3 | $401K | Sell |
2,375
-271
| -10% | -$45.8K | ﹤0.01% | 1170 |
|
2023
Q2 | $332K | Sell |
2,646
-130
| -5% | -$16.3K | ﹤0.01% | 1255 |
|
2023
Q1 | $375K | Sell |
2,776
-51
| -2% | -$6.89K | ﹤0.01% | 1201 |
|
2022
Q4 | $344K | Buy |
2,827
+48
| +2% | +$5.84K | ﹤0.01% | 1221 |
|
2022
Q3 | $272K | Buy |
2,779
+436
| +19% | +$42.7K | ﹤0.01% | 1270 |
|
2022
Q2 | $254K | Buy |
2,343
+346
| +17% | +$37.5K | ﹤0.01% | 1251 |
|
2022
Q1 | $267K | Buy |
1,997
+102
| +5% | +$13.6K | ﹤0.01% | 1262 |
|
2021
Q4 | $232K | Buy |
1,895
+5
| +0.3% | +$612 | ﹤0.01% | 1308 |
|
2021
Q3 | $169K | Buy |
1,890
+152
| +9% | +$13.6K | ﹤0.01% | 1388 |
|
2021
Q2 | $107K | Buy |
1,738
+74
| +4% | +$4.56K | ﹤0.01% | 1553 |
|
2021
Q1 | $71K | Buy |
1,664
+116
| +7% | +$4.95K | ﹤0.01% | 1601 |
|
2020
Q4 | $32K | Buy |
1,548
+56
| +4% | +$1.16K | ﹤0.01% | 1641 |
|
2020
Q3 | $19K | Buy |
1,492
+884
| +145% | +$11.3K | ﹤0.01% | 1643 |
|
2020
Q2 | $10K | Buy |
608
+49
| +9% | +$806 | ﹤0.01% | 1637 |
|
2020
Q1 | $4K | Buy |
559
+98
| +21% | +$701 | ﹤0.01% | 1664 |
|
2019
Q4 | $9K | Sell |
461
-16
| -3% | -$312 | ﹤0.01% | 1664 |
|
2019
Q3 | $9K | Buy |
477
+14
| +3% | +$264 | ﹤0.01% | 1662 |
|
2019
Q2 | $9K | Buy |
463
+99
| +27% | +$1.92K | ﹤0.01% | 1660 |
|
2019
Q1 | $10K | Buy |
364
+50
| +16% | +$1.37K | ﹤0.01% | 1644 |
|
2018
Q4 | $8K | Buy |
314
+101
| +47% | +$2.57K | ﹤0.01% | 1650 |
|
2018
Q3 | $8K | Buy |
213
+172
| +420% | +$6.46K | ﹤0.01% | 1660 |
|
2018
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1643 |
|